INSTINET PACIFIC LIMITED 極訊亞太有限公司
CCASS holding changes from 2019-03-01 to 2019-03-04
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1128 | Wynn Macau, Limited:O | 158,906 | 158,906 | 0.00 | 0.00 | 3,168,586 | 2019-03-04 | |
| 2 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 56,059 | 56,059 | 0.00 | 0.00 | 2,943,098 | 2019-03-04 | |
| 3 | 1810 | Xiaomi Corporation:B | 104,000 | 104,000 | 0.00 | 0.00 | 1,243,840 | 2019-03-04 | |
| 4 | 1910 | Samsonite Group S.A.:O | 49,500 | 49,500 | 0.00 | 0.00 | 1,165,725 | 2019-03-04 | |
| 5 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 18,300 | 18,300 | 0.00 | 0.00 | 833,565 | 2019-03-04 | |
| 6 | 0806 | Value Partners Group Limited:O | 102,000 | 102,000 | 0.01 | 0.01 | 686,460 | 2019-03-04 | |
| 7 | 0670 | China Eastern Airlines Corporation Limited:H | 94,000 | 94,000 | 0.00 | 0.00 | 476,580 | 2019-03-04 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 115,000 | 115,000 | 0.00 | 0.00 | 427,800 | 2019-03-04 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 4,600 | 4,600 | 0.00 | 0.00 | 377,200 | 2019-03-04 | |
| 10 | 2833 | Hang Seng Index ETF:Unit | 9,900 | 9,900 | 0.00 | 0.00 | 292,050 | 2019-03-04 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 12,033 | 12,033 | 0.00 | 0.00 | 217,557 | 2019-03-04 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 1,039 | 1,039 | 0.00 | 0.00 | 199,488 | 2019-03-04 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 2,182 | 2,182 | 0.00 | 0.00 | 196,598 | 2019-03-04 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,089 | 4,089 | 0.00 | 0.00 | 134,324 | 2019-03-04 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 98,280 | 2019-03-04 | |
| 16 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,521,165 | 1,165 | 0.05 | 0.00 | 64,541 | 2019-03-04 | |
| 17 | 1113 | CK Asset Holdings Limited (KY):O | 691 | 691 | 0.00 | 0.00 | 44,293 | 2019-03-04 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 795 | 795 | 0.00 | 0.00 | 33,708 | 2019-03-04 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 442 | 442 | 0.00 | 0.00 | 24,907 | 2019-03-04 | |
| 20 | 1211 | BYD COMPANY LIMITED:H | 418 | 418 | 0.00 | 0.00 | 20,461 | 2019-03-04 | |
| 21 | 0425 | Minth Group Limited:O | 505 | 505 | 0.00 | 0.00 | 15,554 | 2019-03-04 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 247 | 247 | 0.00 | 0.00 | 13,387 | 2019-03-04 | |
| 23 | 1972 | SWIRE PROPERTIES LIMITED:O | 340 | 340 | 0.00 | 0.00 | 11,050 | 2019-03-04 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 720 | 720 | 0.00 | 0.00 | 6,948 | 2019-03-04 | |
| 25 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44 | 44 | 0.00 | 0.00 | 5,724 | 2019-03-04 | |
| 26 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 8,835,430 | 430 | 0.09 | 0.00 | 5,401 | 2019-03-04 | |
| 27 | 0002 | CLP HOLDINGS LIMITED:O | 43 | 43 | 0.00 | 0.00 | 4,005 | 2019-03-04 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -100 | 0.00 | -0.00 | -381 | 2019-03-04 | |
| 29 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,184 | 2019-03-04 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 0 | -400 | 0.00 | -0.00 | -2,420 | 2019-03-04 | |
| 31 | 0288 | WH Group Limited (KY):O | 47,410 | -470 | 0.00 | -0.00 | -3,370 | 2019-03-04 | |
| 32 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -500 | 0.00 | -0.00 | -5,350 | 2019-03-04 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -11,225 | 2019-03-04 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -13,080 | 2019-03-04 | |
| 35 | 1913 | PRADA S.P.A.:O | 0 | -800 | 0.00 | -0.00 | -20,520 | 2019-03-04 | |
| 36 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -1,400 | 0.00 | -0.00 | -41,930 | 2019-03-04 | |
| 37 | 0788 | China Tower Corporation Limited:H | 0 | -38,000 | 0.00 | -0.00 | -70,300 | 2019-03-04 | |
| 38 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -13,500 | 0.00 | -0.00 | -103,545 | 2019-03-04 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -364,000 | 2019-03-04 | |
| 40 | 3690 | Meituan:B | 0 | -7,200 | 0.00 | -0.00 | -437,760 | 2019-03-04 | |
| 41 | 1928 | Sands China Ltd.:O | 3,036 | -11,314 | 0.00 | -0.00 | -444,075 | 2019-03-04 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 85,860 | -5,640 | 0.00 | -0.00 | -481,092 | 2019-03-04 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23 | -1,777 | 0.00 | -0.00 | -496,138 | 2019-03-04 | |
| 44 | 1299 | AIA Group Limited:O | 198 | -33,202 | 0.00 | -0.00 | -2,606,357 | 2019-03-04 | |
| 45 | 0019 | SWIRE PACIFIC LIMITED:A | 246 | -36,254 | 0.00 | -0.00 | -3,406,063 | 2019-03-04 | |
| 46 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,570 | -12,000 | 0.00 | -0.00 | -4,161,600 | 2019-03-04 | |
| 47 | 0941 | China Mobile Limited (HK):O | 0 | -183,500 | 0.00 | -0.00 | -14,982,775 | 2019-03-04 | |
| 48 | 0001 | CK Hutchison Holdings Limited:O | 5,134 | -408,866 | 0.00 | -0.01 | -34,222,084 | 2019-03-04 |
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